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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ADSTRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | ADSTRATEGY |
| Siren | 531405710 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009807 |
| Management number | 2014B01126 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 BOUGE-CHAMBALUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 845.00 | 10 845.00 | 10 845.00 | |
AR Technical installations, industrial equipment and tools | 3 905.00 | 2 844.00 | 1 061.00 | 3 905.00 |
AT Other tangible assets | 247 351.00 | 113 886.00 | 133 465.00 | 247 351.00 |
BD Other fixed assets | 24 122.00 | 24 122.00 | 24 122.00 | |
BH Other financial assets | 9 931.00 | 9 931.00 | 9 931.00 | |
BJ TOTAL (I) | 296 154.00 | 127 575.00 | 168 579.00 | 296 154.00 |
BX Customers and related accounts | 221 956.00 | 221 956.00 | 221 956.00 | |
BZ Other receivables | 14 969.00 | 14 969.00 | 14 969.00 | |
CF Cash and cash equivalents | 93 692.00 | 93 692.00 | 93 692.00 | |
CH Prepaid expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
CJ TOTAL (II) | 337 638.00 | 337 638.00 | 337 638.00 | |
CO Grand total (0 to V) | 633 792.00 | 127 575.00 | 506 217.00 | 633 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 126 652.00 | 80 673.00 | 126 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | 56 379.00 | 34 980.00 | |
DL TOTAL (I) | 249 631.00 | 225 052.00 | 249 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 885.00 | 199 169.00 | 166 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 138.00 | 46.00 | |
DX Trade payables and related accounts | 8 744.00 | 14 833.00 | 8 744.00 | |
DY Tax and social security liabilities | 81 745.00 | 100 650.00 | 81 745.00 | |
EA Other liabilities | 136.00 | 148.00 | 136.00 | |
EB Prepaid income (2) | 49 900.00 | |||
EC TOTAL (IV) | 257 556.00 | 364 839.00 | 257 556.00 | |
EE Grand total (I to V) | 507 188.00 | 589 891.00 | 507 188.00 | |
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